10379 MS-N225@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10379 MS-N225@EP2503A (PUT)

Nominal

0.034 -0.005 (-12.821%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024			0
07/11/2024			0	20,460,000	25.575	700,000	0.039	520,000	0.039
06/11/2024			0	20,640,000	25.800			4,690,000	0.039
05/11/2024			0	15,950,000	19.938			2,790,000	0.054
04/11/2024			0	13,160,000	16.450	470,000	0.053	1,000,000	0.053
01/11/2024			0	12,630,000	15.787	740,000	0.058	470,000	0.060
31/10/2024			0	12,900,000	16.125	900,000	0.052	750,000	0.049
30/10/2024			0	13,050,000	16.312	100,000	0.045	680,000	0.046
29/10/2024			0	12,470,000	15.588	900,000	0.048	1,920,000	0.050
28/10/2024			0	11,450,000	14.312	1,120,000	0.054	640,000	0.055
25/10/2024			0	11,930,000	14.913	880,000	0.067	1,810,000	0.068
24/10/2024			0	11,000,000	13.750	10,000	0.062	2,010,000	0.063
23/10/2024			0	9,000,000	11.250	1,210,000	0.065	800,000	0.063
22/10/2024			0	9,410,000	11.762	2,220,000	0.061	350,000	0.061
21/10/2024			0	11,280,000	14.100			2,220,000	0.052
18/10/2024			0	9,060,000	11.325			100,000	0.054
17/10/2024			0	8,960,000	11.200			180,000	0.055
16/10/2024			0	8,780,000	10.975	1,000,000	0.053	300,000	0.054
15/10/2024			0	9,480,000	11.850	130,000	0.044	1,000,000	0.045
14/10/2024			0	8,610,000	10.762	350,000	0.050	1,010,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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